Pomanda estimates the enterprise value of EAST REALISATIONS 2024 LTD at £12.2m based on a Turnover of £10.6m and 1.15x industry multiple (adjusted for size and gross margin).
east realisations 2024 ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of EAST REALISATIONS 2024 LTD at £1.9m based on an EBITDA of £454k and a 4.2x industry multiple (adjusted for size and gross margin).
east realisations 2024 ltdEstimated Valuation
£22.2m
Pomanda estimates the enterprise value of EAST REALISATIONS 2024 LTD at £22.2m based on Net Assets of £8.6m and 2.57x industry multiple (adjusted for liquidity).
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East Realisations 2024 LtdOverview
East Realisations 2024 Ltd is a live company located in london, SE1 9SG with a Companies House number of 09324146. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in November 2014, it's largest shareholder is
acacia (pb) limited
with a 100% stake. East Realisations 2024 Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£10.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded East Realisations 2024 Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £10.6m, make it larger than the average company (£5m)
£10.6m - East Realisations 2024 Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (-2.7%)
67% - East Realisations 2024 Ltd
-2.7% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
61% - East Realisations 2024 Ltd
61% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (11.4%)
3.5% - East Realisations 2024 Ltd
11.4% - Industry AVG
Employees
with 18 employees, this is below the industry average (74)
18 - East Realisations 2024 Ltd
74 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
£17.2k - East Realisations 2024 Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £589.2k, this is more efficient (£73k)
£589.2k - East Realisations 2024 Ltd
£73k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (12 days)
40 days - East Realisations 2024 Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (60 days)
14 days - East Realisations 2024 Ltd
60 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (73 days)
34 days - East Realisations 2024 Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - East Realisations 2024 Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (67.8%)
27% - East Realisations 2024 Ltd
67.8% - Industry AVG
EAST REALISATIONS 2024 LTD financials
EXPORT
East Realisations 2024 Ltd's latest turnover from September 2021 is estimated at £10.6 million and the company has net assets of £8.6 million. According to their latest financial statements, East Realisations 2024 Ltd has 18 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jan 2018
Jan 2017
Jan 2016
Turnover
10,606,009
3,580,278
2,417,630
2,294,824
1,983,918
1,573,253
1,308,505
Other Income Or Grants
Cost Of Sales
4,141,061
1,374,476
905,610
849,544
769,202
625,109
244,025
Gross Profit
6,464,948
2,205,801
1,512,020
1,445,281
1,214,717
948,145
1,064,480
Admin Expenses
6,097,763
1,739,706
1,244,549
1,698,775
1,141,154
304,320
-2,200,708
Operating Profit
367,185
466,095
267,471
-253,494
73,563
643,825
3,265,188
Interest Payable
3,024
1,528
Interest Receivable
84
100
395
314
190
1,776
284,388
Pre-Tax Profit
364,246
464,667
267,867
-253,180
73,753
645,601
3,549,576
Tax
-69,207
-88,287
-50,895
-14,013
-129,120
-266,903
Profit After Tax
295,039
376,380
216,972
-253,180
59,740
516,481
3,282,673
Dividends Paid
Retained Profit
295,039
376,380
216,972
-253,180
59,740
516,481
3,282,673
Employee Costs
310,329
257,528
293,978
209,949
282,045
236,499
323,363
Number Of Employees
18
14
17
12
16
13
18
EBITDA*
454,019
529,916
302,844
-237,179
100,182
670,122
3,296,938
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
6,253,044
6,173,069
6,117,488
618,076
634,393
630,812
652,627
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
6,253,044
6,173,069
6,117,488
618,076
634,493
630,912
652,727
Stock & work in progress
387,088
125,112
234,616
99,950
86,087
87,693
74,115
Trade Debtors
1,176,690
181,112
101,452
103,092
83,441
58,952
31,049
Group Debtors
3,828,518
3,242,455
2,561,731
2,490,133
1,194,512
1,114,896
1,364,296
Misc Debtors
118,069
485,209
831,187
717,494
3,222,405
2,965,650
301,401
Cash
27,049
141,290
58,008
47,393
39,689
36,391
1,384,447
misc current assets
total current assets
5,537,414
4,175,178
3,786,994
3,458,062
4,626,134
4,263,582
3,155,308
total assets
11,790,458
10,348,247
9,904,482
4,076,138
5,260,627
4,894,494
3,808,035
Bank overdraft
95
Bank loan
8,961
778
Trade Creditors
164,801
55,598
140,281
36,742
52,252
21,547
3,386
Group/Directors Accounts
1,099
250,000
85,000
4,591
other short term finances
hp & lease commitments
8,837
12,282
9,484
other current liabilities
1,525,311
482,915
410,965
340,553
947,364
836,253
362,140
total current liabilities
1,709,009
551,668
560,730
377,295
1,249,616
942,800
370,117
loans
40,080
49,222
hp & lease commitments
27,892
46,069
29,648
Accruals and Deferred Income
other liabilities
provisions
1,404,870
1,065,258
1,054,454
9,406
8,654
9,077
11,782
total long term liabilities
1,472,842
1,160,549
1,084,102
9,406
8,654
9,077
11,782
total liabilities
3,181,851
1,712,217
1,644,832
386,701
1,258,270
951,877
381,899
net assets
8,608,607
8,636,030
8,259,650
3,689,437
4,002,357
3,942,617
3,426,136
total shareholders funds
8,608,607
8,636,030
8,259,650
3,689,437
4,002,357
3,942,617
3,426,136
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
367,185
466,095
267,471
-253,494
73,563
643,825
3,265,188
Depreciation
86,834
63,821
35,373
16,315
26,619
26,297
31,750
Amortisation
Tax
-69,207
-88,287
-50,895
-14,013
-129,120
-266,903
Stock
261,976
-109,504
134,666
12,257
-1,606
13,578
74,115
Debtors
1,214,501
414,406
183,651
-828,779
360,860
2,442,752
1,696,746
Creditors
109,203
-84,683
103,539
15,195
30,705
18,161
3,386
Accruals and Deferred Income
1,042,396
71,950
70,412
-495,700
111,111
474,113
362,140
Deferred Taxes & Provisions
339,612
10,804
1,045,048
329
-423
-2,705
11,782
Cash flow from operations
399,546
134,798
1,152,631
99,167
-131,692
-1,425,759
1,636,482
Investing Activities
capital expenditure
-166,809
-119,402
-5,534,785
-3,579
-30,200
-4,482
-684,377
Change in Investments
-100
100
cash flow from investments
-166,809
-119,402
-5,534,785
-3,479
-30,200
-4,482
-684,477
Financing Activities
Bank loans
8,183
778
Group/Directors Accounts
1,099
-85,000
165,000
80,409
4,591
Other Short Term Loans
Long term loans
-9,142
49,222
Hire Purchase and Lease Commitments
-21,622
19,219
39,132
other long term liabilities
share issue
-322,462
4,353,241
143,463
interest
-2,940
-1,428
395
314
190
1,776
284,388
cash flow from financing
-346,884
67,791
4,392,768
-84,686
165,190
82,185
432,442
cash and cash equivalents
cash
-114,241
83,282
10,615
11,002
3,298
-1,348,056
1,384,447
overdraft
-95
95
change in cash
-114,146
83,187
10,615
11,002
3,298
-1,348,056
1,384,447
east realisations 2024 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for east realisations 2024 ltd. Get real-time insights into east realisations 2024 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for east realisations 2024 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
east realisations 2024 ltd Ownership
EAST REALISATIONS 2024 LTD group structure
East Realisations 2024 Ltd has 1 subsidiary company.
The sole shareholder of East Realisations 2024 Ltd is Acacia (Pb) Limited.
acacia (pb) limited
100%
east realisations 2024 ltd directors
East Realisations 2024 Ltd currently has 2 directors.
The longest serving directors include
Mr Jason Williams (Jul 2022) and
Mr Robert Bull (Jul 2022).
c/o kroll advisory ltd., the shard, london, SE1 9SG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
east realisations 2024 ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to east realisations 2024 ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
east realisations 2024 ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for EAST REALISATIONS 2024 LTD. This can take several minutes, an email will notify you when this has completed.
east realisations 2024 ltdCompanies House Filings - See Documents
